| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,135351 | 06/11/2025 | 4,88% | 51,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,798817 | 05/11/2025 | 3,72% | 44,06% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,290000 | 06/11/2025 | 4,47% | 51,82% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,150000 | 06/11/2025 | 2,37% | 43,01% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,011706 | 06/11/2025 | 5,77% | 56,57% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,395127 | 06/11/2025 | 4,21% | 48,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,534726 | 06/11/2025 | 5,68% | 56,07% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,020000 | 05/11/2025 | 1,74% | 10,54% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,990000 | 06/11/2025 | 2,32% | 12,45% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,130000 | 05/11/2025 | 2,05% | 11,69% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 129,324547 | 06/11/2025 | 11,97% | 16,58% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 283,710000 | 06/11/2025 | 11,55% | 16,75% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 190,760000 | 06/11/2025 | 8,57% | 7,51% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 220,133530 | 06/11/2025 | 13,02% | 20,47% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 215,970000 | 06/11/2025 | 12,50% | 20,32% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.709,450000 | 06/11/2025 | -0,24% | 8,92% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.050,470000 | 06/11/2025 | -2,30% | 3,22% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 343,024365 | 06/11/2025 | 0,14% | 8,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.049,540000 | 06/11/2025 | 0,61% | 12,26% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 438,720000 | 06/11/2025 | -0,88% | 6,50% | *** |
